Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$449M |
| 5 |
Itaú Unibanco
ITUB
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$897M |
| 3 |
Enbridge
ENB
|
+$555M |
| 4 |
Suncor Energy
SU
|
+$483M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$80.1B
| $115M | 0.03% |
1,795,675
+213,860
| +14% | +$12.8M |
|
627
PUT
ARK Innovation ETF
ARKK
$5.99B
| $115M | 0.03% |
2,848,600
+1,687,600
| +145% | +$64.7M |
|
628
CubeSmart
CUBE
$9.44B
| $115M | 0.03% |
2,483,065
+662,774
| +36% | +$29.7M |
|
629
Entegris
ENTG
$21.2B
| $115M | 0.03% |
1,399,071
-1,094,869
| -44% | -$88.7M |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| $114M | 0.03% |
1,418,363
+358,008
| +34% | +$28.8M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $114M | 0.03% |
3,313,262
-357,908
| -10% | -$11.3M |
|
632
Southern Copper
SCCO
$163B
| $114M | 0.03% |
1,608,406
-217,902
| -12% | -$14.8M |
|
633
Realty Income
O
$58.5B
| $114M | 0.03% |
1,794,142
+295,678
| +20% | +$19.2M |
|
634
Constellation Brands
STZ
$22.4B
| $114M | 0.03% |
502,558
+37,436
| +8% | +$8.33M |
|
635
PUT
Visa
V
$687B
| $113M | 0.03% |
503,200
+19,400
| +4% | +$4.32M |
|
|
LNW
636
DELISTED
Light & Wonder
LNW
| $113M | 0.03% |
1,888,931
-232,275
| -11% | -$14.3M |
|
637
Match Group
MTCH
$9.65B
| $113M | 0.03% |
2,954,201
+1,198,578
| +68% | +$52.3M |
|
638
Warner Bros
WBD
$65.5B
| $113M | 0.03% |
7,508,666
+2,961,330
| +65% | +$42.1M |
|
639
Toronto Dominion Bank
TD
$200B
| $113M | 0.03% |
1,891,604
-5,388,904
| -74% | -$348M |
|
640
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $113M | 0.03% |
1,573,785
-299,281
| -16% | -$21M |
|
641
PUT
NextEra Energy
NEE
$180B
| $113M | 0.03% |
1,466,400
-189,400
| -11% | -$14.6M |
|
642
Wingstop
WING
$3.42B
| $113M | 0.03% |
613,789
+185,280
| +43% | +$30.4M |
|
643
PUT
Qualcomm
QCOM
$169B
| $112M | 0.03% |
881,300
-315,600
| -26% | -$39.2M |
|
644
Bank of Montreal
BMO
$127B
| $112M | 0.03% |
1,260,487
+111,898
| +10% | +$10.6M |
|
645
Dollar Tree
DLTR
$24.9B
| $112M | 0.03% |
778,759
-1,011,088
| -56% | -$147M |
|
646
CALL
Advanced Micro Devices
AMD
$845B
| $112M | 0.03% |
1,139,400
-1,013,900
| -47% | -$82.5M |
|
647
International Flavors & Fragrances
IFF
$20.5B
| $111M | 0.03% |
1,211,459
+471,535
| +64% | +$46.9M |
|
648
Invesco Senior Loan ETF
BKLN
$6.79B
| $111M | 0.03% |
5,352,156
-1,453,234
| -21% | -$30.4M |
|
649
PUT
Broadcom
AVGO
$1.96T
| $111M | 0.03% |
1,733,000
+159,000
| +10% | +$9.57M |
|
650
PUT
Palo Alto Networks
PANW
$294B
| $111M | 0.03% |
1,108,600
+531,200
| +92% | +$45M |
|
Similar funds
Goldman Sachs's Q1 2023 Portfolio in Review
As of Q1 2023, Goldman Sachs held 6,534 positions worth $435B, up 6.7% from $408B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q1 2023 filing shows 572 new, 2,274 increased, 2,515 reduced and 647 closed positions. Its largest new stake was GE HealthCare: 1,100,798 shares worth $90.3M. The largest sale was Alibaba, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q1 2023 buy was GE HealthCare: 1,100,798 shares worth $90.3M.
- Goldman Sachs added most to Microsoft in Q1 2023, an estimated $1.15B increase.
- Goldman Sachs's biggest Q1 2023 reduction was Alibaba, cutting an estimated $1.25B.
- Goldman Sachs fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $122M.
- Goldman Sachs's ten largest holdings make up 18% of its $435B portfolio in Q1 2023.
- Goldman Sachs opened 572 new positions and closed 647 in Q1 2023.
- Goldman Sachs's portfolio value rose 6.7% quarter-over-quarter to $435B.
Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.